Axis Gilt Fund Add to compare
19.8749
-0.0038
(-0.02%)
1 day change as on 20 Jan 2021
Investment Objective: The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 162.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2012 Devang Shah,Kaustubh Sule 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gilt Fund 180.64 0.44 1.83 3.05 12.81 10.12 8.92 7.94
Quant Multi Asset Fund 14.03 0.19 6.93 29.49 24.92 13.40 10.88 8.52
IDFC Government Securities Fund Investment Plan 2215.10 0.02 1.13 1.84 13.27 11.47 10.09 8.8
Edelweiss Government Securities Fund 89.24 -0.04 2.06 3.48 13.24 10.13 9.50 9.66
Kotak Gilt Fund 876.73 0.55 2.66 2.92 13.19 10.21 9.47 9.67
ICICI Prudential Constant Maturity Gilt Fund 342.71 0.25 1.24 2.60 13.13 11.93 10.60 10.73
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 23.97
5.77 GOI Aug 3 2030 Sovereign 19.2
6.8 GOI Dec 15 2060 Sovereign 14.37
6.87 Maharashtra SDL Oct 7 2030 Sovereign 11.4
6.22 GOI Mar 16 2035 Sovereign 11.03
 
Company Name Sector Name Asset %
5.85 GOI Dec 1 2030 Sovereign 5.53
CBLO(CCIL) Current Assets 5.12
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 3.01
6.56 Maharashtra SDL Oct 21 2030 Sovereign 2.79
Net Receivables/(Payable) Current Assets 1.6
AUM Movement
Asset Allocation